LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.02B
AUM Growth
+$2.02B
(-2.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 2 |
Citigroup
C
|
$14.4M |
| 3 |
Bank of America
BAC
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Goldman Sachs
GS
|
$12.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.07% |
| 4 | Energy | 1.03% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.89B
| $4.31M | 0.21% |
+60,000
| New | +$4.31M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.3M | 0.21% |
36,636
-68,055
| -65% | -$7.99M |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.16M | 0.21% |
1,455,000
+665,000
| +84% | +$1.9M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.86M | 0.19% |
7,575
+2,075
| +38% | +$1.06M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.85M | 0.19% |
7,205
+2,605
| +57% | +$1.38M |
|
56
AbbVie
ABBV
$374B
| $3.58M | 0.18% |
53,250
+45,500
| +587% | +$3.06M |
|
57
Cardinal Health
CAH
$36B
| $3.4M | 0.17% |
40,600
| – | – |
|
58
Fastenal
FAST
$56.8B
| $3.37M | 0.17% |
+80,000
| New | +$3.37M |
|
59
W.W. Grainger
GWW
$48.7B
| $3.22M | 0.16% |
+13,600
| New | +$3.22M |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.02M | 0.15% |
95,515
+12,124
| +15% | +$384K |
|
61
Emerson Electric
EMR
$72.9B
| $2.99M | 0.15% |
+54,000
| New | +$2.99M |
|
62
GE Aerospace
GE
$293B
| $2.92M | 0.14% |
+110,000
| New | +$2.92M |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.91M | 0.14% |
161,600
| – | – |
|
64
NXP Semiconductors
NXPI
$57.5B
| $2.75M | 0.14% |
28,000
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.13% |
21,000
-7,000
| -25% | -$908K |
|
66
Amazon
AMZN
$2.41T
| $2.61M | 0.13% |
6,000
-2,000
| -25% | -$868K |
|
|
PIV
67
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.02M | 0.1% |
87,538
| – | – |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $2M | 0.1% |
8,300
+400
| +5% | +$96.6K |
|
69
Vipshop
VIPS
$8.36B
| $1.95M | 0.1% |
87,820
-6,000
| -6% | -$134K |
|
70
Silicon Laboratories
SLAB
$4.3B
| $1.94M | 0.1% |
36,000
-76,000
| -68% | -$4.1M |
|
|
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
| $1.88M | 0.09% |
16,500
+2,500
| +18% | +$285K |
|
72
Mettler-Toledo International
MTD
$26.1B
| $1.81M | 0.09% |
5,300
-5,400
| -50% | -$1.84M |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.75M | 0.09% |
34,000
-69,800
| -67% | -$3.59M |
|
74
VanEck Oil Services ETF
OIH
$862M
| $1.75M | 0.09% |
50,000
| – | – |
|
75
Applied Materials
AMAT
$124B
| $1.73M | 0.09% |
90,000
| – | – |
|